Oversold

GBTG

Same as last week
Valuation65/ 100
Cash flow & growth57/ 100
Upside potential27/ 100
Risk potential51/ 100

GBTG's valuation is attractive while fundamentals are somewhat mixed and forward estimates point to improving growth and profitability, though analyst coverage is limited.

Valuation

Historical cheapness: current PE is 59.1× versus the full-history median of 158.8× shown in the valuation table, producing 64.9/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 65.1/100. The model applies a 16.3% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 59.9× (18-month half-life). A reliable earnings-based price target is unavailable. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +30.2%, operating margin -2.9 percentage points. Free cash flow is 3.2% of revenue. The business score is 57.1/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 18.7% upside, or about $11.23.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

The 50.5% downside is driven by operating stress: the model assumes earnings fall 36.7% and the PE falls 21.7%. That gives $0.10 per share at a 46.3× PE, or about $4.68. Price swings alone suggest 36.1% downside. This includes further PE compression despite today’s low historical valuation.

This is a scenario based on our model, not a forecast or probability.

GBTG vs Historical averages

MetricCurrentAverageRelative
PE59x152x61% lower
PE percentile185165% lower
EPS$0.16-$0.66$0.82 higher
FCF$102M-$108.2M+$210.2M
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GBTG’s earnings are above their historical averages, while its earnings multiple is lower.

GBTG Forward outlook

MetricOutlook
Forward valuationStrongly improving
Forward earningsStrong growth
Forward revenueGrowth
Forward profitabilityExpanding
Analyst coverageLimited
Estimate dispersionTight

GBTG’s outlook is generally improving, though analyst coverage is limited.

GBTG PE Valuation

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This table applies GBTG's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

GBTG Earnings Per Share

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This chart tracks GBTG's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

GBTG Quarterly Revenue

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This chart tracks GBTG's quarterly revenue over time and shows how sales are changing from year to year.

GBTG Free Cash Flow

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This chart tracks GBTG's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

GBTG Total Shares

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This chart tracks changes in GBTG's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

GBTG Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

GBTG PE vs Technology Sector

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This chart compares GBTG's price-to-earnings (PE) ratio with the Technology sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

GBTG Weekly Price

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This chart uses GBTG's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

GBTG Weekly Moving Averages

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This chart compares GBTG's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

GBTG Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.

NVDA

Same as last week
Valuation92/ 100
Cash flow & growth93/ 100
Upside potential82/ 100
Risk potential18/ 100

NVDA's valuation is historically cheap, fundamentals are above averages and forward estimates point to earnings and revenue growth despite pressure on margins, though estimates vary widely.

Valuation

Historical cheapness: current PE is 27.6× versus the full-history median of 65.9× shown in the valuation table, producing 89.2/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 92/100. The model applies a 44.8% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 50.5× (18-month half-life). The favorable scenario uses 33.9× PE and $12.3 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are strong. Over the past year: revenue +83.4%, earnings +125.4%, operating margin +7.1 percentage points. Free cash flow is 41.9% of revenue. The business score is 93.2/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Stronger earnings and valuation could support a higher share price.

Our favorable case uses $12.26 of EPS and a 33.9× PE, suggesting a share price of about $415.41 — 90% above today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $7.09 of EPS and a 25.2× PE, suggesting a share price of about $178.98 — 18% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

NVDA vs Historical averages

MetricCurrentAverageRelative
PE28x74x63% lower
PE percentile0.65099% lower
EPS$7.91$1.54413% higher
FCF$127B$33B284% higher
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NVDA’s earnings and cash flow are above their historical averages, while its earnings multiple is lower.

NVDA Forward outlook

MetricOutlook
Forward valuationStrongly improving
Forward earningsStrong growth
Forward revenueStrong growth
Forward profitabilityStrongly contracting
Analyst coverageBroad
Estimate dispersionWide

NVDA’s outlook is generally improving, with narrowing profit margins the main concern.

NVDA PE Valuation

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This table applies NVDA's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

NVDA Earnings Per Share

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This chart tracks NVDA's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

NVDA Quarterly Revenue

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This chart tracks NVDA's quarterly revenue over time and shows how sales are changing from year to year.

NVDA Free Cash Flow

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This chart tracks NVDA's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

NVDA Total Shares

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This chart tracks changes in NVDA's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

NVDA Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

NVDA PE vs Technology Sector

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This chart compares NVDA's price-to-earnings (PE) ratio with the Technology sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

NVDA Weekly Price

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This chart uses NVDA's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

NVDA Weekly Moving Averages

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This chart compares NVDA's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

NVDA Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.